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NYT
The New York Times Company
63.73
4 x 63.73
1 x 64.04
bid
ask
-
1.06
1.64%
undefined @ 03:59 PM
63.73 -0.01 (0.01%)
Ytd-8.19%
1y10.63%
63.17
day range
65.01
54.10
52 week range
87.10
Open64.50Prev Close64.80Low63.17High65.01Mkt Cap10.35B
Vol1.32MAvg Vol1.91MEPS2.78P/E22.93Forward P/E20.34
Beta0.93Short Ratio7.62Inst. Own94.26%Dividend0.92Div Yield1.45
Ex Div Date07-08Earning08-0550-d Avg73.10200-d Avg72.861yr Est79.89
Income Statement
Total Revenue762.46M
Revenues (USD)762.46M
Cost of Revenue367.84M
Gross Profit394.61M
Operating Expenses276.60M
Research and Development Expense70.35M
Selling, General and Administrative Expense175.90M
Operating Income118.02M
Interest Expense-10.83M
Income Tax Expense31.80M
Net Income93.42M
Net Income Common Stock93.42M
Net Income Common Stock (USD)93.42M
Consolidated Income93.42M
Earnings per Basic Share0.58
Earnings per Basic Share (USD)0.58
Earnings per Diluted Share0.57
Dividends per Basic Common Share0.23
Earning Before Interest & Taxes (EBIT)114.38M
Earning Before Interest & Taxes (USD)114.38M
Weighted Average Shares162.04M
Weighted Average Shares Diluted163.04M
Balance Sheet
Cash and Equivalents232.66M
Cash and Equivalents (USD)232.66M
Investments983.65M
Investments Current428.16M
Investments Non-Current555.50M
Trade and Non-Trade Receivables236.03M
Current Assets1.02B
Property, Plant & Equipment Net455.18M
Total Assets2.98B
Current Liabilities647.72M
Total Liabilities936.99M
Accumulated Retained Earnings (Deficit)2.66B
Accumulated Other Comprehensive Income-365.00M
Shareholders Equity2.05B
Shareholders Equity (USD)2.05B
Assets Non-Current1.96B
Deferred Revenue211.21M
Goodwill and Intangible Assets622.62M
Liabilities Non-Current289.27M
Trade and Non-Trade Payables154.99M
Tax Assets49.60M
Cash Flow
Depreciation, Amortization & Accretion23.77M
Net Cash Flow from Financing-73.69M
Net Cash Flow / Change in Cash & Cash Equivalents46.51M
Capital Expenditure-10.11M
Issuance (Purchase) of Equity Shares-35.43M
Payment of Dividends & Other Cash Distributions -37.19M
Net Cash Flow from Investing-74.06M
Net Cash Flow - Investment Acquisitions and Disposals-63.84M
Net Cash Flow from Operations194.26M
Effect of Exchange Rate Changes on Cash -469.00K
Share Based Compensation19.99M